Quarterly report · Q2
5911.TEDINET S100PJH9
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥76.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥136.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥6.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥5.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥174.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥172.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥165.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥63.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥61.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥111.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥110.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥107.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥789m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥785m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥82.96 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.53 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥267.54 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.37 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.83 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥816m |
| jpcrp040300-q2r_E01355-000Advanced Technology Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01355-000Advanced Technology Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01355-000Advanced Technology Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥326m |
| jpcrp040300-q2r_E01355-000Bridge Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥37.7bn |
| jpcrp040300-q2r_E01355-000Bridge Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥37.7bn |
| jpcrp040300-q2r_E01355-000Bridge Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01355-000Engineering Related Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥35.8bn |
| jpcrp040300-q2r_E01355-000Engineering Related Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥35.8bn |
| jpcrp040300-q2r_E01355-000Engineering Related Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01355-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥317m |
| jpcrp040300-q2r_E01355-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥317m |
| jpcrp040300-q2r_E01355-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥176m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥76.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥76.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥710m |
| jpcrp040300-q2r_E01355-000Advanced Technology Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01355-000Advanced Technology Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01355-000Advanced Technology Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥425m |
| jpcrp040300-q2r_E01355-000Bridge Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥34.5bn |
| jpcrp040300-q2r_E01355-000Bridge Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥34.5bn |
| jpcrp040300-q2r_E01355-000Bridge Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E01355-000Engineering Related Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥24.6bn |
| jpcrp040300-q2r_E01355-000Engineering Related Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥24.6bn |
| jpcrp040300-q2r_E01355-000Engineering Related Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01355-000Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥323m |
| jpcrp040300-q2r_E01355-000Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥323m |
| jpcrp040300-q2r_E01355-000Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥68m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥61.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥61.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥6.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 520
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | -494000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -402000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 1181000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 1748000000 | JPY |
| Other payments inv cf | Prior1YTDDuration | -25000000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -137000000 | JPY |
| Other proceeds inv cf | Prior1YTDDuration | 14000000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | 40000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1260000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -789000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -4000000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 8400000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3080000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -6289000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 3100000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -2300000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -537000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 71000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 150000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1242000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1660000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -70000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -76000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -8323000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 785000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 5000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 76000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 6061000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -3695000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 19592000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 23458000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 25653000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 19763000000 | JPY |
| Costs on uncompleted construction contracts and other cns | Prior1YearInstant | 955000000 | JPY |
| Costs on uncompleted construction contracts and other cns | CurrentQuarterInstant | 346000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2607000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3270000000 | JPY |
| Employees salaries sga | Prior1YTDDuration | 1121000000 | JPY |
| Employees salaries sga | CurrentYTDDuration | 1235000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 525000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 482000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 23000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 21000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 93000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 98000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |